BNP Paribas Funds Global Convertible N RH EUR Cap header image

BNP Paribas Funds Global Convertible N RH EUR Cap

Fund

ISIN LU1956131178 / Valor 49808210

NAV (2026-09-11)
EUR 151.28-0.05%

BNP Paribas Funds Global Convertible N RH EUR Cap
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BNP Paribas Global Convertible is a fund that holds a diverse portfolio of approximately 139 convertible bonds from companies around the world. With assets totaling USD 484 million, the fund invests across various industries and regions, aiming to combine the stability of fixed income with the growth potential of equities by selecting convertible securities that offer both income and the opportunity to participate in the issuing companies' upside.

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Global convertible bonds refinitiv convertible global focus

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Global Convertible I2 RH EUR PF Capitalisation
BNP Paribas Funds Global Convertible I2 RH EUR PF Capitalisation BNP Paribas Funds Global Convertible I2 RH EUR PF Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 100.45
BNP Paribas Funds Global Convertible I2 RH CHF PF Capitalisation
BNP Paribas Funds Global Convertible I2 RH CHF PF Capitalisation BNP Paribas Funds Global Convertible I2 RH CHF PF Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 100.30
BNP Paribas Funds Global Convertible Privl RH EUR Distribution
BNP Paribas Funds Global Convertible Privl RH EUR Distribution BNP Paribas Funds Global Convertible Privl RH EUR Distribution Valor: 21211458
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Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 152.29
BNP Paribas Funds Global Convertible N Capitalisation
BNP Paribas Funds Global Convertible N Capitalisation BNP Paribas Funds Global Convertible N Capitalisation Valor: 28201566
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 169.08
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation Valor: 20722550
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 241.28
BNP Paribas Funds Global Convertible I RH EUR Capitalisation
BNP Paribas Funds Global Convertible I RH EUR Capitalisation BNP Paribas Funds Global Convertible I RH EUR Capitalisation Valor: 21167144
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Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 285.44
BNP Paribas Funds Global Convertible Classic RH PLN Distribution
BNP Paribas Funds Global Convertible Classic RH PLN Distribution BNP Paribas Funds Global Convertible Classic RH PLN Distribution Valor: 21211467
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Annual Return

-50%0%+50%

Risk level

110
-0.72%PLN 733.19
BNP Paribas Funds Global Convertible I RH NOK Capitalisation
BNP Paribas Funds Global Convertible I RH NOK Capitalisation BNP Paribas Funds Global Convertible I RH NOK Capitalisation Valor: 21211466
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Annual Return

-50%0%+50%

Risk level

110
-0.71%NOK 254.56
BNP Paribas Funds Global Convertible N RH EUR Distribution
BNP Paribas Funds Global Convertible N RH EUR Distribution BNP Paribas Funds Global Convertible N RH EUR Distribution Valor: 24659480
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 124.64
BNP Paribas Funds Global Convertible Privilege PF USD Capitalisation
BNP Paribas Funds Global Convertible Privilege PF USD Capitalisation BNP Paribas Funds Global Convertible Privilege PF USD Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 100.64